Marquette Asset Management, LLC reported 712 positions worth $24.72M for the quarter ended Sep 30, 2026, down 42.2% on the prior quarter. It opened 99 new positions, added to 72, trimmed 83 and exited 138. Its largest holding is Meta Platforms, Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +460 | +16.1% | $229.06K | 6.69% |
| MSI Motorola Solutions, Inc. | +392 | +114.6% | $174.82K | 1.32% |
| UTHR UNITED THERAPEUTICS Corp | +200 | +19.8% | $108.38K | 2.65% |
| XOM ExxonMobil Holdings Corp | +603 | – | $98.14K | 0.397% |
| ORCL Oracle Corp | +452 | +307.5% | $62.06K | 0.333% |
| BAC Bank Of America Corp | +1,000 | +163.4% | $54.43K | 0.355% |
| ADP Automatic Data Processing Inc | +207 | +766.7% | $53.42K | 0.244% |
| JNJ Johnson & Johnson | +200 | +21.4% | $52.95K | 1.22% |
| BKNG Booking Holdings Inc. | +282 | +303.2% | $45.94K | 0.247% |
| NVT nVent Electric plc | +250 | +531.9% | $40.09K | 0.193% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,301 | -16.4% | $943.46K | 19.4% |
| HURC Hurco Companies Inc | -36.4K | -100.0% | $834.48K | Exited |
| CLDT Chatham Lodging Trust | -60.6K | -100.0% | $802.12K | Exited |
| ALCO Alico, Inc. | -15.8K | -100.0% | $652.45K | Exited |
| ACTG Acacia Research Corp | -134.5K | -100.0% | $626.62K | Exited |
| FLGT Fulgent Genetics, Inc. | -30.3K | -100.0% | $621.12K | Exited |
| CLW Clearwater Paper Corp | -39.0K | -100.0% | $611.54K | Exited |
| LMNR Limoneira CO | -46.3K | -100.0% | $608.38K | Exited |
| OSUR Orasure Technologies Inc | -134.7K | -100.0% | $600.57K | Exited |
| TBI TrueBlue, Inc. | -82.0K | -100.0% | $571.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +603 | $98.14K | 0.397% |
| T At&T Inc. | +747 | $18.23K | 0.074% |
| TAK Takeda Pharmaceutical Co Ltd | +1,000 | $18.19K | 0.074% |
| TXNM Txnm Energy Inc | +297 | $17.32K | 0.07% |
| AZO Autozone Inc | +6 | $16.98K | 0.069% |
| VICI Vici Properties Inc. | +720 | $16.54K | 0.067% |
| BR Broadridge Financial Solutions, Inc. | +91 | $14.66K | 0.059% |
| KR Kroger Co | +242 | $14.19K | 0.057% |
| PNR PENTAIR plc | +259 | $13.73K | 0.056% |
| ADBE Adobe Inc. | +56 | $13.44K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HURC Hurco Companies Inc | -36.4K | $834.48K | 1.95% |
| CLDT Chatham Lodging Trust | -60.6K | $802.12K | 1.87% |
| ALCO Alico, Inc. | -15.8K | $652.45K | 1.52% |
| ACTG Acacia Research Corp | -134.5K | $626.62K | 1.46% |
| FLGT Fulgent Genetics, Inc. | -30.3K | $621.12K | 1.45% |
| CLW Clearwater Paper Corp | -39.0K | $611.54K | 1.43% |
| LMNR Limoneira CO | -46.3K | $608.38K | 1.42% |
| OSUR Orasure Technologies Inc | -134.7K | $600.57K | 1.4% |
| TBI TrueBlue, Inc. | -82.0K | $571.67K | 1.34% |
| STHO Star Holdings | -57.3K | $522.72K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 6,614 | $4.80M | 19.4% | -1,301 | -16.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,964 | $2.65M | 10.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMCR Amcor plc | Basic Materials | 45.5K | $1.90M | 7.7% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,322 | $1.65M | 6.69% | +460 | +16.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,076 | $714.31K | 2.89% | -5 | -0.2% | Reduced | 0% |
| 6 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 1,210 | $655.69K | 2.65% | +200 | +19.8% | Added | 0% |
| 7 | HSY Hershey Co | Consumer Staples | 4,000 | $630.44K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,118 | $483.71K | 1.96% | -5 | -0.2% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 5,400 | $455.22K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,300 | $442.96K | 1.79% | +100 | +8.3% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 3,680 | $382.43K | 1.55% | -116 | -3.1% | Reduced | 0% |
| 12 | FAST Fastenal Co | Industrials | 6,740 | $333.83K | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 13 | EXPD Expeditors International Of Washington Inc | Industrials | 1,780 | $328.66K | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSI Motorola Solutions, Inc. | Industrials | 734 | $327.34K | 1.32% | +392 | +114.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,135 | $300.48K | 1.22% | +200 | +21.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Marquette Asset Management.
As of its Q3 2026 13F filing, Marquette Asset Management, LLC’s five largest positions were Meta Platforms, Inc. (META) at 19.4%, Apple Inc. (AAPL) at 10.7%, Amcor plc (AMCR) at 7.7%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Marquette Asset Management, LLC reported a 13F portfolio worth $24.72M across 712 positions for Q3 2026. That is down 42.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($229.06K), Motorola Solutions, Inc. ($174.82K), UNITED THERAPEUTICS Corp ($108.38K). It opened 99 new positions.
Its largest sales by value were Meta Platforms, Inc. ($943.46K), Hurco Companies Inc ($834.48K), Chatham Lodging Trust ($802.12K). It exited 138 positions entirely.
From the Form 13F-HR reports Marquette Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.